Falcon Wealth Planning Ishares S&P 500 Value ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 22,736 shares of IVE stock, worth $4.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,736

Previous 20,787 9.38%

Holding current value

$4.46 Million

Previous $3.78 Million 18.48%

% of portfolio

0.56%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $352,885 - $384,284	1,949 Added 9.38%	22,736 $4.48 Million
Q2 2024 Jul 16, 2024	SELL	$176.58 - $186.7 $69,219 - $73,186	-392 Reduced 1.85%	20,787 $3.78 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $36,271 - $39,603	-212 Reduced 0.99%	21,179 $3.96 Million
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $1.08 Million - $1.28 Million	7,347 Added 52.31%	21,391 $3.72 Million
Q3 2023 Oct 05, 2023	SELL	$153.33 - $166.75 $7,819 - $8,504	-51 Reduced 0.36%	14,044 $2.16 Million
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $24,853 - $26,757	-166 Reduced 1.16%	14,095 $2.27 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $71,672 - $79,256	-497 Reduced 3.37%	14,261 $2.16 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $29,826 - $34,911	230 Added 1.58%	14,758 $0
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $417,304 - $490,167	-3,247 Reduced 18.27%	14,528 $1.87 Million
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $883,979 - $1.05 Million	6,633 Added 59.53%	17,775 $2.44 Million
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $24,773 - $26,722	168 Added 1.53%	11,142 $1.74 Million
Q4 2021 Jan 24, 2022	SELL	$145.8 - $156.8 $8,310 - $8,937	-57 Reduced 0.52%	10,974 $1.72 Million
Q3 2021 Oct 19, 2021	SELL	$143.75 - $152.0 $28,750 - $30,400	-200 Reduced 1.78%	11,031 $1.6 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $36,113 - $38,417	-254 Reduced 2.21%	11,231 $1.66 Million
Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $15,117 - $17,088	-120 Reduced 1.03%	11,485 $1.62 Million
Q4 2020 Feb 01, 2021	BUY	$109.93 - $128.18 $1.28 Million - $1.49 Million	11,605 New	11,605 $1.49 Million

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Falcon Wealth Planning Ishares S&P 500 Value ETF Transaction History